Funds holding “NTT FINANCE CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 6 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | NTT FINANCE CORP | 62954WAN5 | DBT | 0.20% | $1.5M | Jul 31, 2026 | full (875 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | NTT FINANCE CORP | 62954WAV7 | DBT | 0.17% | $1.8M | Jul 31, 2026 | full (345 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NTT Finance Corporation | 62954WAU9 | DBT | 0.12% | $276K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NTT Finance Corp. | 62954WAV7 | DBT | 0.11% | $215K | May 31, 2026 | full (1,621 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NTT FINANCE CORP | USJ5S39RBD56 | DBT | 0.03% | $400K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NTT FINANCE CORP | XS3100081507 | DBT | 0.02% | $200K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | NTT FINANCE CORP | USJ5S39RBD56 | DBT | 0.01% | $200K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
NTT FINANCE CORP · 5NTT Finance Corp. · 1NTT Finance Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.